| IWY iShares Russell Top 200 Grow | 5.60% | 60,541 | $17.6M | Add +1.1% |
| IYW iShares Ustechnology ETF | 4.37% | 54,362 | $13.7M | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 3.44% | 119,757 | $10.8M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 3.05% | 126,480 | $9.6M | Add +1.6% |
| FGD First Trust DJ GL Sel DVD | 2.50% | 245,523 | $7.9M | Add +11.1% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 91,505 | $6.5M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.97% | 8,275 | $6.2M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 1.93% | 74,931 | $6.1M | Add +7.1% |
| SPHY SS SPDR P High Yield ETF | 1.89% | 252,723 | $5.9M | Add +1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.87% | 160,755 | $5.9M | Add +10.0% |
| AMZN Amazon.com Inc. | 1.83% | 24,112 | $5.7M | Add +3.4% |
| NVDA Nvidia Corp. | 1.73% | 27,170 | $5.4M | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 1.70% | 181,543 | $5.3M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 1.69% | 28,156 | $5.3M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 62,739 | $5.2M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 1.43% | 6,996 | $4.5M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 51,806 | $4.5M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 1.31% | 33,033 | $4.1M | Reduce -7.0% |
| AIQ Global X Art Intel & Tech | 1.23% | 58,922 | $3.9M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.23% | 145,012 | $3.8M | Add +156.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.18% | 35,678 | $3.7M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 29,625 | $3.5M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 34,790 | $3.5M | Add +4.3% |
| VCRB Vanguard Core Bond ETF | 1.07% | 43,555 | $3.4M | Add +8.6% |
| AAPL Apple Inc. | 1.04% | 11,299 | $3.3M | Add +0.4% |
| DSTL Distillate US Fundamental St | 1.02% | 53,463 | $3.2M | Reduce -17.9% |
| VOO Vanguard S&P 500 ETF | 0.92% | 4,184 | $2.9M | Reduce -2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.86% | 16,422 | $2.7M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 83,222 | $2.6M | Reduce -6.5% |
| UCON First Trust Smith Unconstrai | 0.83% | 104,816 | $2.6M | Reduce -8.0% |
| SDVY First Trust Smid Cap Rising | 0.83% | 60,154 | $2.6M | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.82% | 11,454 | $2.6M | Reduce -6.3% |
| TECB iShares US Tech Breakthrough | 0.80% | 35,170 | $2.5M | Reduce -2.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.80% | 32,385 | $2.5M | Add +22.8% |
| V Visa Inc. Class A | 0.80% | 7,314 | $2.5M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.80% | 31,134 | $2.5M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 15,637 | $2.5M | Add +0.5% |
| SDVD FT Vest Smid Rising Dividend | 0.76% | 103,280 | $2.4M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 45,231 | $2.3M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 6,377 | $2.3M | Reduce -2.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.68% | 18,455 | $2.1M | Reduce -6.8% |
| AIRR First Trust Rba American Ind | 0.68% | 16,038 | $2.1M | Add +8.1% |
| FAD First Trust Multi Cap Growth | 0.66% | 10,378 | $2.1M | Reduce -1.4% |
| QTUM Defiance Quantum ETF | 0.64% | 12,154 | $2.0M | Add +19.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.64% | 28,789 | $2.0M | Add +8.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.63% | 9,010 | $2.0M | Reduce -2.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.63% | 10,294 | $2.0M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 32,447 | $1.9M | Add +3.8% |
| PRN Invesco Dorsey Wright Indus | 0.61% | 7,324 | $1.9M | Add +5.1% |
| FIW First Trust Water ETF | 0.60% | 17,067 | $1.9M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 8,158 | $1.9M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.58% | 15,626 | $1.8M | Reduce -10.6% |
| IAK iShares U.S. Insurance ETF | 0.58% | 12,899 | $1.8M | Reduce -8.8% |
| MSFT Microsoft Corp. | 0.58% | 4,841 | $1.8M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.57% | 1,494 | $1.8M | Reduce -6.0% |
| IYC iShares US Consumer Discreti | 0.54% | 16,856 | $1.7M | Reduce -15.1% |
| EWJ iShares MSCI Japan ETF | 0.54% | 18,124 | $1.7M | Add +4.4% |
| CLOI Vaneck Clo ETF | 0.53% | 31,682 | $1.7M | Add +17.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 14,097 | $1.7M | Reduce -5.8% |
| SMH Vaneck Semiconductor ETF | 0.53% | 2,512 | $1.6M | Reduce -7.0% |
| FIDU Fidelity MSCI Indust Indx | 0.51% | 16,142 | $1.6M | Reduce -5.0% |
| VONV Vanguard Russell 1000 Value | 0.51% | 15,026 | $1.6M | No change |
| IGF iShares Global Infrastructur | 0.51% | 23,960 | $1.6M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.50% | 3,045 | $1.6M | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 29,654 | $1.5M | Reduce -37.0% |
| FMHI First Trust Municipal High I | 0.47% | 30,128 | $1.5M | Add +70.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 18,165 | $1.4M | Add +141.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 9,073 | $1.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,663 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.41% | 5,328 | $1.3M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.41% | 8,820 | $1.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.39% | 6,375 | $1.2M | Reduce -2.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.38% | 6,841 | $1.2M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 4,149 | $1.2M | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 2,951 | $1.2M | Reduce -10.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 11,772 | $1.2M | Add +82.0% |
| COST Costco Wholesale Corp. | 0.37% | 1,232 | $1.2M | Reduce -7.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.36% | 17,533 | $1.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 3,062 | $1.1M | Add +1.3% |
| NXTG First Trust Indxx Nextg ETF | 0.36% | 7,275 | $1.1M | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.35% | 3,851 | $1.1M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 24,065 | $1.1M | Add +3.8% |
| WMT Walmart Inc. | 0.35% | 9,604 | $1.1M | Add +0.8% |
| IHI iShares U.S. Medical Devices | 0.35% | 21,993 | $1.1M | Reduce -16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 9,951 | $1.1M | Reduce -21.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.34% | 27,841 | $1.1M | Reduce -9.8% |
| IYK iShares US Consumer Staples | 0.34% | 14,709 | $1.1M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.34% | 6,645 | $1.1M | Reduce -10.0% |
| VOX Vanguard Communication Servi | 0.33% | 5,681 | $1.0M | Add +156.5% |
| FTCS First Trust Capital Strength | 0.33% | 11,078 | $1.0M | Reduce -14.3% |
| DTCR Global X Data Center & Digit | 0.33% | 33,933 | $1.0M | Add +0.5% |
| FTC First Trust Large Cap Growth | 0.32% | 5,209 | $1.0M | Reduce -4.6% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,515 | $998K | Reduce -6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 2,930 | $981K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.31% | 1,009 | $974K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 6,615 | $969K | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 17,135 | $968K | New |
| LHX L3HARRIS Technologies Inc. | 0.30% | 3,213 | $934K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.29% | 854 | $909K | Add +2.1% |
| VIS Vanguard Industrials ETF | 0.29% | 2,520 | $908K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 5,458 | $898K | Add +1.9% |
| ARCC Ares Capital Corp. | 0.28% | 46,997 | $871K | Reduce -42.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 8,503 | $870K | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,896 | $849K | Add +22.4% |
| XSD SS SPDR S&P Semiconductor | 0.26% | 1,315 | $820K | Reduce -4.7% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 7,194 | $819K | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,664 | $807K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 5,873 | $803K | Reduce -2.7% |
| FNY First Trust Mid Cap Growth | 0.25% | 7,166 | $794K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 8,592 | $755K | Add +6.9% |
| HD Home Depot Inc. | 0.23% | 2,044 | $721K | Reduce -1.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.23% | 6,875 | $707K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,095 | $686K | Reduce -2.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.21% | 13,431 | $659K | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 7,219 | $649K | Reduce -9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,596 | $631K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.20% | 2,465 | $626K | Add +0.0% |
| IYJ iShares U.S. Industrials ETF | 0.20% | 3,699 | $616K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 6,330 | $611K | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 8,709 | $588K | New |
| VPU Vanguard Utilities ETF | 0.18% | 2,965 | $580K | Add +16.1% |
| ORCL Oracle Corp. | 0.18% | 3,862 | $566K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.18% | 991 | $558K | No change |
| IWN iShares Russell 2000 Value E | 0.18% | 2,522 | $558K | Add +1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 3,974 | $547K | No change |
| VFLO Victoryshares Free Cash Flow | 0.17% | 11,691 | $535K | New |
| AMD Advanced Micro Devices | 0.16% | 852 | $495K | New |
| DUK Duke Energy Corp. | 0.15% | 3,718 | $471K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.15% | 3,570 | $470K | Reduce -55.0% |
| SKYY First Trust Cloud Computing | 0.14% | 3,357 | $452K | Reduce -8.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.14% | 8,510 | $447K | Reduce -7.5% |
| FTHF FT Em Human Flourishing ETF | 0.14% | 8,742 | $435K | New |
| PANW Palo Alto Networks Inc. | 0.14% | 1,263 | $431K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.14% | 6,250 | $427K | No change |
| MMT Aberdeen Multimarket Income | 0.13% | 95,998 | $422K | New |
| APO Apollo Global Management Inc. | 0.13% | 3,500 | $414K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.13% | 10,458 | $411K | Add +0.7% |
| PJP Invesco Pharmaceuticals ETF | 0.13% | 3,375 | $400K | Add +24.4% |
| XDEC FT Vest US Equity Enhance & | 0.13% | 9,311 | $399K | No change |
| IYF iShares US Financials ETF | 0.13% | 3,084 | $393K | Reduce -9.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 3,810 | $379K | Reduce -9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,805 | $371K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 7,240 | $367K | Reduce -20.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.11% | 13,000 | $360K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 14,051 | $357K | New |
| VGIT Vanguard Intermediate-Term T | 0.11% | 5,975 | $352K | Reduce -10.4% |
| FVD First Trust Value Line DVD | 0.11% | 7,243 | $349K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 680 | $340K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,188 | $334K | Add +1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 3,163 | $296K | Add +4.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.09% | 9,730 | $292K | Reduce -22.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 5,548 | $291K | Add +6.3% |
| NFLX Netflix Inc. | 0.09% | 3,990 | $285K | Reduce -8.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.09% | 28,138 | $276K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.09% | 4,669 | $275K | No change |
| JHPI John Hancock Preferred Incom | 0.09% | 12,014 | $273K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 737 | $273K | Reduce -8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 350 | $267K | New |
| IXJ iShares Global Healthcare Et | 0.08% | 2,695 | $265K | Reduce -18.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 6,380 | $257K | Reduce -23.9% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 2,741 | $253K | No change |
| IAGG iShares Intl Aggregate Bond | 0.08% | 4,880 | $247K | Reduce -5.1% |
| EMBX Vaneck Em Bond ETF | 0.08% | 4,691 | $241K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,737 | $237K | New |
| CVX Chevron Corp. | 0.08% | 1,425 | $236K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,191 | $234K | Reduce -19.7% |
| MS Morgan Stanley | 0.07% | 1,120 | $234K | New |
| TRFK Pacer Data and Digital Rev | 0.07% | 2,172 | $232K | New |
| XMAR FT Vest US Equity Enhance & | 0.07% | 5,400 | $231K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 6,198 | $227K | New |
| FXG First Trust Consumer Staples | 0.07% | 3,600 | $225K | Reduce -4.0% |
| IYM iShares U.S. Basic Materials | 0.07% | 1,249 | $224K | Reduce -40.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 3,652 | $222K | No change |
| MCD McDonald's Corp. | 0.07% | 819 | $222K | Add +0.2% |
| SO The Southern Co. | 0.07% | 2,300 | $220K | Reduce -0.6% |
| BUFX FT Vest La En & Mode Buf ETF | 0.07% | 9,879 | $219K | Reduce -1.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.07% | 3,890 | $219K | Reduce -1.8% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 3,657 | $218K | Reduce -1.7% |
| IGLD FT Vest Gold Strategy Target | 0.07% | 10,211 | $215K | New |
| FXO First Trust Financial Alphad | 0.07% | 3,400 | $212K | Reduce -8.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,520 | $211K | New |
| XRT SS SPDR S&P Retail ETF | 0.07% | 2,350 | $206K | New |
| EMDM First Trust BBG Emer MKT Dem | 0.06% | 4,652 | $201K | New |